Wilmington Other Stockholder Equity vs Other Current Liab Analysis

WCM-A Stock

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Wilmington Capital financial indicator trend analysis is more than just analyzing Wilmington Capital current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wilmington Capital is a good investment. Please check the relationship between Wilmington Capital Other Stockholder Equity and its Other Current Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Other Stockholder Equity vs Other Current Liab

Other Stockholder Equity vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wilmington Capital Other Stockholder Equity account and Other Current Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Wilmington Capital's Other Stockholder Equity and Other Current Liab is -0.96. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Wilmington Capital Management, assuming nothing else is changed. The correlation between historical values of Wilmington Capital's Other Stockholder Equity and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Wilmington Capital Management are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Other Stockholder Equity i.e., Wilmington Capital's Other Stockholder Equity and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Other Current Liab

Most indicators from Wilmington Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wilmington Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Wilmington Capital's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.32 in 2025, whereas Tax Provision is likely to drop slightly above 794.2 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.7M	3.8M	3.4M	6.7M
Total Revenue	1.7M	3.8M	3.4M	3.3M

Gross Profit Total Revenue

Wilmington Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Short Term Debt	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Total Current Assets	Net Receivables	Current Deferred Revenue	Other Current Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.29	0.77	0.08	0.9	0.49	0.45	0.4	0.34	0.33	-0.3	0.3	0.3	0.16	0.32	0.47	-0.12	0.7	-0.65	0.77	0.42	0.24	0.2	0.44	0.48	0.69
Short Long Term Debt Total	0.29		-0.25	0.85	-0.05	0.69	-0.49	0.85	0.56	0.88	-0.5	0.68	0.89	0.84	0.64	0.73	0.38	0.35	0.19	0.33	-0.27	-0.2	0.86	-0.55	0.12	-0.38
Total Stockholder Equity	0.77	-0.25		-0.31	0.88	0.05	0.85	-0.19	0.1	-0.29	-0.16	-0.03	-0.19	-0.39	0.03	0.1	-0.37	0.6	-0.76	0.63	0.54	0.25	-0.4	0.81	0.37	0.95
Net Debt	0.08	0.85	-0.31		-0.19	0.6	-0.52	0.75	0.76	0.72	-0.7	0.85	0.92	0.84	0.82	0.76	0.14	0.44	0.34	0.4	-0.37	-0.39	0.77	-0.68	-0.08	-0.51
Retained Earnings	0.9	-0.05	0.88	-0.19		0.34	0.67	0.02	0.24	-0.08	-0.27	0.13	0.02	-0.17	0.18	0.29	-0.21	0.66	-0.79	0.69	0.53	0.43	-0.2	0.67	0.47	0.84
Non Current Assets Total	0.49	0.69	0.05	0.6	0.34		-0.11	0.71	0.74	0.61	-0.7	0.77	0.73	0.64	0.77	0.83	0.17	0.44	-0.4	0.45	0.11	0.18	0.6	-0.3	0.52	-0.08
Common Stock Shares Outstanding	0.45	-0.49	0.85	-0.52	0.67	-0.11		-0.39	-0.04	-0.54	-0.05	-0.2	-0.48	-0.66	-0.13	-0.07	-0.34	0.35	-0.77	0.36	0.49	0.5	-0.62	0.91	0.27	0.89
Non Current Liabilities Total	0.4	0.85	-0.19	0.75	0.02	0.71	-0.39		0.64	0.96	-0.47	0.74	0.86	0.82	0.7	0.77	0.24	0.41	0.1	0.47	-0.22	-0.15	0.94	-0.49	0.12	-0.32
Other Stockholder Equity	0.34	0.56	0.1	0.76	0.24	0.74	-0.04	0.64		0.45	-0.96	0.98	0.8	0.51	0.99	0.95	-0.03	0.76	-0.16	0.73	-0.1	-0.08	0.49	-0.23	0.08	-0.14
Total Liab	0.33	0.88	-0.29	0.72	-0.08	0.61	-0.54	0.96	0.45		-0.29	0.59	0.83	0.89	0.54	0.63	0.32	0.25	0.23	0.31	-0.26	-0.2	0.98	-0.57	0.13	-0.38
Other Current Liab	-0.3	-0.5	-0.16	-0.7	-0.27	-0.7	-0.05	-0.47	-0.96	-0.29		-0.92	-0.71	-0.38	-0.95	-0.9	0.02	-0.76	0.22	-0.69	0.07	0.04	-0.32	0.15	-0.08	0.07
Short Term Debt	0.3	0.68	-0.03	0.85	0.13	0.77	-0.2	0.74	0.98	0.59	-0.92		0.9	0.66	1.0	0.95	0.05	0.69	-0.04	0.67	-0.19	-0.14	0.63	-0.39	0.09	-0.26
Total Current Liabilities	0.3	0.89	-0.19	0.92	0.02	0.73	-0.48	0.86	0.8	0.83	-0.71	0.9		0.88	0.86	0.87	0.23	0.54	0.16	0.53	-0.29	-0.22	0.84	-0.57	0.11	-0.38
Property Plant And Equipment Net	0.16	0.84	-0.39	0.84	-0.17	0.64	-0.66	0.82	0.51	0.89	-0.38	0.66	0.88		0.59	0.59	0.27	0.17	0.31	0.21	-0.32	-0.26	0.92	-0.77	0.16	-0.5
Accounts Payable	0.32	0.64	0.03	0.82	0.18	0.77	-0.13	0.7	0.99	0.54	-0.95	1.0	0.86	0.59		0.96	0.02	0.73	-0.1	0.7	-0.15	-0.11	0.57	-0.32	0.09	-0.21
Cash	0.47	0.73	0.1	0.76	0.29	0.83	-0.07	0.77	0.95	0.63	-0.9	0.95	0.87	0.59	0.96		0.14	0.75	-0.21	0.73	-0.1	0.0	0.61	-0.22	0.19	-0.11
Non Currrent Assets Other	-0.12	0.38	-0.37	0.14	-0.21	0.17	-0.34	0.24	-0.03	0.32	0.02	0.05	0.23	0.27	0.02	0.14		-0.1	0.27	-0.21	-0.72	0.15	0.32	-0.26	-0.13	-0.32
Cash And Short Term Investments	0.7	0.35	0.6	0.44	0.66	0.44	0.35	0.41	0.76	0.25	-0.76	0.69	0.54	0.17	0.73	0.75	-0.1		-0.34	0.98	0.04	0.0	0.18	0.28	0.02	0.39
Short Term Investments	-0.65	0.19	-0.76	0.34	-0.79	-0.4	-0.77	0.1	-0.16	0.23	0.22	-0.04	0.16	0.31	-0.1	-0.21	0.27	-0.34		-0.38	-0.7	-0.6	0.31	-0.67	-0.72	-0.77
Total Current Assets	0.77	0.33	0.63	0.4	0.69	0.45	0.36	0.47	0.73	0.31	-0.69	0.67	0.53	0.21	0.7	0.73	-0.21	0.98	-0.38		0.14	0.0	0.24	0.29	0.1	0.44
Net Receivables	0.42	-0.27	0.54	-0.37	0.53	0.11	0.49	-0.22	-0.1	-0.26	0.07	-0.19	-0.29	-0.32	-0.15	-0.1	-0.72	0.04	-0.7	0.14		0.31	-0.34	0.48	0.6	0.58
Current Deferred Revenue	0.24	-0.2	0.25	-0.39	0.43	0.18	0.5	-0.15	-0.08	-0.2	0.04	-0.14	-0.22	-0.26	-0.11	0.0	0.15	0.0	-0.6	0.0	0.31		-0.25	0.5	0.47	0.45
Other Current Assets	0.2	0.86	-0.4	0.77	-0.2	0.6	-0.62	0.94	0.49	0.98	-0.32	0.63	0.84	0.92	0.57	0.61	0.32	0.18	0.31	0.24	-0.34	-0.25		-0.68	0.1	-0.5
Common Stock	0.44	-0.55	0.81	-0.68	0.67	-0.3	0.91	-0.49	-0.23	-0.57	0.15	-0.39	-0.57	-0.77	-0.32	-0.22	-0.26	0.28	-0.67	0.29	0.48	0.5	-0.68		0.2	0.89
Other Liab	0.48	0.12	0.37	-0.08	0.47	0.52	0.27	0.12	0.08	0.13	-0.08	0.09	0.11	0.16	0.09	0.19	-0.13	0.02	-0.72	0.1	0.6	0.47	0.1	0.2		0.42
Net Tangible Assets	0.69	-0.38	0.95	-0.51	0.84	-0.08	0.89	-0.32	-0.14	-0.38	0.07	-0.26	-0.38	-0.5	-0.21	-0.11	-0.32	0.39	-0.77	0.44	0.58	0.45	-0.5	0.89	0.42

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Wilmington Capital Account Relationship Matchups

Wilmington Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.3M	64.0M	70.8M	74.2M	66.8M	61.6M
Short Long Term Debt Total	138K	164K	154K	123K	110.7K	105.2K
Total Stockholder Equity	61.2M	62.6M	68.4M	71.3M	64.2M	37.6M
Net Debt	(2.9M)	(1.8M)	(3.9M)	(10.5M)	(9.5M)	(9.0M)
Retained Earnings	5.0M	4.6M	7.4M	10.4M	9.3M	9.8M
Non Current Assets Total	9.4M	17.0M	26.4M	31.7M	41.9M	45.4M
Common Stock Shares Outstanding	10.4M	12.4M	12.3M	12.4M	14.3M	10.4M
Liabilities And Stockholders Equity	62.3M	64.0M	70.8M	74.2M	66.8M	61.6M
Non Current Liabilities Total	268K	719K	1.4M	1.9M	1.7M	1.6M
Other Stockholder Equity	601K	1.2M	1.5M	1.1M	1.0M	967.9K
Total Liab	1.1M	1.4M	2.4M	2.9M	2.6M	2.5M
Other Current Liab	78K	25K	118K	171K	196.7K	206.5K
Total Current Liabilities	797K	686K	946K	1.0M	908.1K	862.7K
Accounts Payable	581K	642K	790K	800K	720K	684K
Cash	3.1M	1.9M	4.0M	10.7M	9.6M	7.2M
Non Currrent Assets Other	510K	2.1M	(31.7M)	6.6M	6.0M	5.9M
Cash And Short Term Investments	44.1M	36.9M	26.0M	27.7M	24.9M	17.9M
Short Term Investments	41M	35M	22M	17M	15.3M	27.5M
Total Current Assets	45.3M	37.6M	39.1M	32.3M	29.1M	19.6M
Accumulated Other Comprehensive Income	4.4M	5.7M	8.4M	8.5M	9.8M	10.2M
Net Receivables	1.2M	676K	13.0M	4.5M	5.2M	5.5M
Other Current Assets	515K	87K	78K	95K	85.5K	81.2K
Net Tangible Assets	56.4M	61.2M	62.6M	68.4M	78.7M	43.6M
Long Term Investments	16.5M	24.2M	31.6M	35.2M	40.5M	23.3M
Other Assets	2.2M	501K	510K	2.1M	2.4M	2.5M
Net Invested Capital	61.2M	62.6M	68.4M	71.3M	82.0M	57.7M
Net Working Capital	44.5M	36.9M	38.1M	31.3M	36.0M	31.9M
Capital Lease Obligations	138K	164K	154K	123K	110.7K	155.5K
Inventory	(515K)	(87K)	50K	67K	77.1K	80.9K

Pair Trading with Wilmington Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Wilmington Stock

0.76	OIII	O3 Mining	Pair Corr
0.44	DELX	DelphX Capital Markets	Pair Corr
0.38	SHOP	Shopify	Pair Corr
0.35	HME	Hemisphere Energy	Pair Corr

The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.

The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wilmington Stock Analysis

When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.

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